Exploring Swedish Exchange Stocks With Intrinsic Value Discounts Up To 48.6%

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Amid a backdrop of fluctuating global markets, Sweden's stock exchange presents a unique landscape for investors seeking value. With intrinsic value discounts reaching up to 48.6%, certain Swedish stocks appear poised for consideration, especially in a climate where discerning investment opportunities is crucial due to mixed economic signals worldwide. In this context, identifying stocks that are undervalued relative to their intrinsic worth could be particularly compelling, offering potential resilience or growth as market dynamics evolve.

Top 10 Undervalued Stocks Based On Cash Flows In Sweden

Name

Current Price

Fair Value (Est)

Discount (Est)

RVRC Holding (OM:RVRC)

SEK46.00

SEK87.22

47.3%

Gränges (OM:GRNG)

SEK139.40

SEK258.76

46.1%

Afry (OM:AFRY)

SEK198.40

SEK382.28

48.1%

RaySearch Laboratories (OM:RAY B)

SEK143.40

SEK278.89

48.6%

Nolato (OM:NOLA B)

SEK60.45

SEK115.76

47.8%

Dometic Group (OM:DOM)

SEK70.40

SEK130.21

45.9%

Sinch (OM:SINCH)

SEK23.29

SEK43.46

46.4%

Flexion Mobile (OM:FLEXM)

SEK8.94

SEK16.31

45.2%

Nordisk Bergteknik (OM:NORB B)

SEK16.80

SEK30.78

45.4%

Image Systems (OM:IS)

SEK1.47

SEK2.84

48.3%

Click here to see the full list of 49 stocks from our Undervalued Swedish Stocks Based On Cash Flows screener.

Let's take a closer look at a couple of our picks from the screened companies.

Ependion

Overview: Ependion AB, along with its subsidiaries, specializes in offering digital solutions for secure control, management, visualization, and data communication, with a market capitalization of approximately SEK 3.46 billion.

Operations: The company specializes in digital solutions, focusing on secure control, management, visualization, and data communication.

Estimated Discount To Fair Value: 42%

Ependion, priced at SEK119, significantly under its fair value of SEK205.07, shows a promising investment profile based on cash flows. Despite a high debt level, it's expected to outperform with earnings growth forecasted at 22.8% annually over the next three years—higher than the Swedish market average. Recent financials reveal a dip in sales and net income for the first half of 2024; however, its strategic moves like significant orders from Siemens for Indian Railways indicate potential revenue streams ahead.

OM:EPEN Discounted Cash Flow as at Jul 2024
OM:EPEN Discounted Cash Flow as at Jul 2024

Humble Group

Overview: Humble Group AB operates in the refinement, development, and distribution of fast-moving consumer goods both in Sweden and internationally, with a market capitalization of approximately SEK 4.29 billion.